TERME ČATEŽ d.d. Čatež ob Savi: cashflow_financing
| Value | {"amount": -2225181.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} |
|---|---|
| Period | 2022-01-01 – 2022-12-31 |
| Status | current |
| Entity | TERME ČATEŽ d.d. Čatež ob Savi |
Provenance
Source: ESEF — Europäische Jahresabschlüsse (iXBRL) (Public filings (ESEF-Verordnung))
Reference:
Retrieved: 2026-08-24T00:52:17.565095+02:00
Raw response sha256:
Cite as: FACTANKER, https://factanker.com/fact/2d666278-9d99-4cb4-9bd7-ef83c6f00d5b
Source: ESEF — Europäische Jahresabschlüsse (iXBRL) (Public filings (ESEF-Verordnung))
Reference:
esef:48510000B3IAQZ9WMI43:2022-12-31Retrieved: 2026-08-24T00:52:17.565095+02:00
Raw response sha256:
a79f38eec8d6b13059ae411588ef8556…Cite as: FACTANKER, https://factanker.com/fact/2d666278-9d99-4cb4-9bd7-ef83c6f00d5b
History
- supersedes {"amount": -2221241.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} (evidence esef:48510000B3IAQZ9WMI43:2023-12-31)